Financial statements Timer

Balance sheet of Timer

Company age:
Age:
9 y. 7 m. 17 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of TIMER

Year
2018
2019
2020
2021
2022
2023
Total assets 93 700,40 106 235,67 97 704,81 136 006,57 209 796,97 173 568,03
A. Fixed assets 49,26 0,00 0,00 0,00 6 206,00 4 964,64
B. Current assets 93 651,14 106 235,67 97 704,81 136 006,57 203 590,97 168 603,39
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 93 700,40 106 235,67 97 704,81 136 006,57 209 796,97 173 568,03
A. Equity 33 453,91 52 852,87 53 374,58 71 497,01 102 033,67 140 983,49
B. Liabilities and provisions for liabilities 60 246,49 53 382,80 44 330,23 64 509,56 107 763,30 32 584,54
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 60 246,49 53 382,80 44 330,23 64 509,56 107 763,30 32 584,54
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.

  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.